Integrated Wealth Concepts LLC Ishares Core S&P Sm Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 167,801 shares of IJR stock, worth $19.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

167,801

Previous 182,804 8.21%

Holding current value

$19.5 Million

Previous $19.5 Million 0.66%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $1.58 Million - $1.78 Million	-15,003 Reduced 8.21%	167,801 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $87,423 - $94,913	-856 Reduced 0.47%	182,804 $19.5 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $66,220 - $71,506	-647 Reduced 0.35%	183,660 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $870,843 - $1.09 Million	9,940 Added 5.7%	184,307 $20 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $511,042 - $578,485	-5,501 Reduced 3.06%	174,367 $16.4 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $3.17 Million - $3.48 Million	-34,824 Reduced 16.22%	179,868 $17.9 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $1.21 Million - $1.41 Million	-13,106 Reduced 5.75%	214,692 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $511,020 - $585,817	-5,736 Reduced 2.46%	227,798 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8.34 Million - $10.2 Million	95,866 Added 69.64%	233,534 $20.4 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $3.38 Million - $4.14 Million	-37,967 Reduced 21.62%	137,668 $12.7 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $2.39 Million - $2.73 Million	-23,398 Reduced 11.76%	175,635 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $401,103 - $445,785	3,705 Added 1.9%	199,033 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $3.34 Million - $3.63 Million	31,904 Added 19.52%	195,328 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.45 Million - $1.59 Million	13,650 Added 9.11%	163,424 $18.5 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $1.84 Million - $2.32 Million	20,213 Added 15.6%	149,774 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $2.18 Million - $2.82 Million	30,542 Added 30.84%	129,561 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $740,194 - $855,917	11,268 Added 12.84%	99,019 $6.95 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $1.62 Million - $2.4 Million	31,775 Added 56.77%	87,751 $5.99 Million
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $3.44 Million - $5.99 Million	-70,031 Reduced 55.58%	55,976 $3.14 Million
Q4 2019 Feb 20, 2020	BUY	$75.05 - $84.14 $6.79 Million - $7.61 Million	90,434 Added 254.22%	126,007 $10.6 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $378,281 - $414,563	-5,139 Reduced 12.62%	35,573 $2.77 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $403,386 - $448,592	5,513 Added 15.66%	40,712 $2.77 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $921,564 - $1.09 Million	13,485 Added 62.1%	35,199 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $207,992 - $274,406	3,193 Added 17.24%	21,714 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $188,055 - $201,391	2,230 Added 13.69%	18,521 $1.59 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $127,849 - $147,201	1,699 Added 11.64%	16,291 $1.37 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $127,335 - $139,504	1,736 Added 13.5%	14,592 $1.1 Million
Q4 2017 May 15, 2018	BUY	$73.06 - $77.74 $939,259 - $999,425	12,856	12,856 $1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Integrated Wealth Concepts LLC Ishares Core S&P Sm Cap ETF Transaction History